UHM Vacation Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	5.27	3.86	8.36
Cash & Short-Term Investments	5.27	3.86	8.36
Cash Growth	36.67%	-53.85%	-
Accounts Receivable	186.62	72.14	12.81
Other Receivables	0.66	-	-
Receivables	188.89	72.15	12.81
Prepaid Expenses	1.23	1.22	-
Other Current Assets	177.41	100.43	-
Total Current Assets	372.8	177.65	21.16
Property, Plant & Equipment	6.95	7.53	7.01
Long-Term Deferred Charges	2.34	-	-
Other Long-Term Assets	8.56	8.26	7.81
Total Assets	390.65	193.44	35.98
Accounts Payable	146.47	40.13	22.44
Accrued Expenses	1.19	0.78	0.09
Short-Term Debt	4.76	3.8	-
Current Income Taxes Payable	9.86	5.38	0.48
Other Current Liabilities	12.93	1.61	0.72
Total Current Liabilities	175.21	51.69	23.73
Pension & Post-Retirement Benefits	3.45	2.72	1.86
Long-Term Deferred Tax Liabilities	0.74	0.62	0.59
Other Long-Term Liabilities	-	-	0
Total Liabilities	179.39	55.03	26.18
Common Stock	11	11	1.1
Retained Earnings	123.34	51.51	8.7
Comprehensive Income & Other	76.14	75.13	-
Total Common Equity	210.48	137.63	9.8
Minority Interest	0.77	0.77	-
Shareholders' Equity	211.25	138.4	9.8
Total Liabilities & Equity	390.65	193.44	35.98
Total Debt	4.76	3.8	-
Net Cash (Debt)	0.52	0.06	8.36
Net Cash Growth	772.88%	-99.29%	-
Net Cash Per Share	0.11	0.01	1.72
Filing Date Shares Outstanding	6.65	4.87	4.87
Total Common Shares Outstanding	4.77	4.87	4.87
Working Capital	197.59	125.95	-2.56
Book Value Per Share	44.16	28.28	2.01
Tangible Book Value	210.48	137.63	9.8
Tangible Book Value Per Share	44.16	28.28	2.01
Buildings	10.71	10.71	10.71
Machinery	6.73	6.41	4.28